First Mariner Cash Flow - Quarterly (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The First Mariner cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Mariner profits one has to check the income statement and for First Mariner debt one has to check the balance sheet. First Mariner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Mariner had cash and cash equivalents of $35.44M at the beginning of the quarter and $165.7M at quarter end for 2013-Q4. View details of First Mariner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
First Mariner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.89M
Net Increase (Decrease) in Assets Liabilities309.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.56M
First Mariner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-62.78M
Other Cash Inflow (Outflow) from Investment Activities93.88M
First Mariner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-81.99M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-261.83M
First Mariner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
First Mariner Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.44M
Cash & Equivalents at Year End165.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Mariner stock price history and First Mariner stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $295.06M for FMARQ in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-343.84M for First Mariner.
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